VGHY ETF

$74.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$293M
Expense Ratio
0.22%
Dividend Yield (Current)
3.98%
Holdings
458
Inception Date
Aug 27, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%

Asset Allocation

Bonds: 99.78%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq1.35%
-Us T-Note 3.5% 09/30/271.27%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.08%
CLF 4.625 03/01/29 1Cleveland Cliffs Inc 4.625% 01 Mar 20290.95%
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20270.95%
Top 10 Concentration: 10.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGHY ETF Overview

VGHY ETF (Vanguard High-Yield Active ETF) is managed by Vanguard (US) with $293.1M in net assets. VGHY expense ratio is 0.22%, holding 458 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-08-27.

VGHY performance shows a YTD return of 1.86%.. VGHY dividend yield stands at 3.98%, paid monthly.

VGHY top holdings include Mktliq (1.4%), Us T-Note 3.5% 09/30/27 (1.3%), Cco Hldgs Llc/C 4.75% 03/01/30 (1.1%), Cleveland Cliffs Inc 4.625% 01 Mar 2029 (0.9%), Treasury Note (Otr) 2.63% May 31, 2027 (0.9%). View all VGHY holdings, sector breakdown, or dividend history.

VGHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+1.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1-MktliqOther1.35%
2-Us T-Note 3.5% 09/30/27Other1.27%
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services1.08%
4CLF 4.625 03/01/29 1Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials0.95%
5T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials0.95%
6T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials0.93%
7-Zf Na Capital Company Guar 144A 03/31 7.5Other0.91%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.89%
9IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/2026Health Care0.85%
10BLURAC 6.625 07/15/2Blue Racer Midstream Llc / Blue Racer Finance CorpFinancials0.82%